Form D · Private Equity Fund

NCP Helix Holdings, LLC

Boston, MA · CIK 0001874834

Offering snapshot reported Dec 28, 2021 · SEC filing

Reported sold: $252M
Investors reported: 7
Minimum accepted: $0
First sale: Aug 3, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2021	Amendment	$251,625,000	No comparison	7	SEC filing
Aug 17, 2021	Initial	Yet to sell	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-410331

The Total Offering Amount and Total Amount Sold include amounts offered and sold by NCP Helix Aggregator LLC, the "master" entity in which the Issuer invests in.

Source: Form D, filed Dec 28, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

NCP HELIX AGGREGATOR, LLC

Investment adviser: NCP GROUP, LP

Gross asset value: $650M
Beneficial owners: 27
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$82,203,124	27	Mar 30, 2022
2022	$154,316,700	27	Mar 30, 2023
2023	$158,604,554	27	Mar 28, 2024
2024	$507,070,010	27	Mar 25, 2025
2025	$649,972,918	27	Mar 27, 2026

Filing source

Form ADV 2078227 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4176060473

Reported by NCP GROUP, LP (CRD 293803).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jon M. Biotti	Executive
Ron De Feo	Executive
Neil De Feo	Executive
Scott Farden	Executive
David Ganitsky	Executive
Kathleen Mc Cann	Executive
N/A Ncp Group, Lp	Promoter
N/A Ncp Helix Manager, Llc	Promoter
Nicholas G Nomicos	Executive
N/A Nonantum Capital Partners, Llc	Promoter
Alex Weiss	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Boylston Street, Suite 1100
Boston, MA, 02199